The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 266 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ABBOTT LABS | COM | 002824100 | 1,914 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
ABBVIE INC | COM | 00287Y109 | 535 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ABIOMED INC | COM | 003654100 | 251 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,532 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ADOBE INC | COM | 00724F101 | 871 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AGREE REALTY CORP | COM | 008492100 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 658 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,691 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ALTERYX INC | COM CL A | 02156B103 | 487 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
AMAZON COM INC | COM | 023135106 | 3,797 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,386 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 520 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ANTHEM INC | COM | 036752103 | 1,023 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
APPLE INC | COM | 037833100 | 5,711 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ARISTA NETWORKS INC | COM | 040413106 | 349 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
AT&T INC | COM | 00206R102 | 1,569 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 464 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 349 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BALL CORP | COM | 058498106 | 499 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
BANK AMER CORP | COM | 060505104 | 1,199 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BLACKROCK INC | COM | 09247X101 | 4,574 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 204 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BOEING CO | COM | 097023105 | 4,925 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
BOOKING HLDGS INC | COM | 09857L108 | 240 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,497 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
BOYD GAMING CORP | COM | 103304101 | 269 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
BROADCOM INC | COM | 11135F101 | 5,207 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,638 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,408 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
CANOPY GROWTH CORP | COM | 138035100 | 494 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
CATERPILLAR INC DEL | COM | 149123101 | 378 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CENTENE CORP DEL | COM | 15135B101 | 500 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 870 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 506 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CISCO SYS INC | COM | 17275R102 | 5,375 | 112,935 | SH | SOLE | 0 | 0 | 112,935 | ||
COCA COLA CO | COM | 191216100 | 210 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,383 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,854 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
CONOCOPHILLIPS | COM | 20825C104 | 531 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,315 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,093 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 727 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,435 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,508 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CYRUSONE INC | COM | 23283R100 | 2,333 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 490 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
DEXCOM INC | COM | 252131107 | 1,152 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,634 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,279 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,575 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,891 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DROPBOX INC | CL A | 26210C104 | 503 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 529 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 354 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ECOLAB INC | COM | 278865100 | 3,876 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 510 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
EOG RES INC | COM | 26875P101 | 493 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
EQUINIX INC | COM | 29444U700 | 2,232 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,823 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,707 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
EXELIXIS INC | COM | 30161Q104 | 246 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,921 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
FACEBOOK INC | CL A | 30303M102 | 2,594 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,613 | 108,427 | SH | SOLE | 0 | 0 | 108,427 | ||
FIVE BELOW INC | COM | 33829M101 | 1,966 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
FORTIS INC | COM | 349553107 | 1,312 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 265 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,476 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,016 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 499 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 716 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,698 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,493 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
HOME DEPOT INC | COM | 437076102 | 5,460 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
HUBSPOT INC | COM | 443573100 | 498 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 484 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
IHS MARKIT LTD | SHS | G47567105 | 753 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ILLUMINA INC | COM | 452327109 | 913 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
INCYTE CORP | COM | 45337C102 | 236 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,581 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
INTEL CORP | COM | 458140100 | 455 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,823 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,030 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
INTUIT | COM | 461202103 | 471 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 260 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 233 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,467 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,910 | 93,454 | SH | SOLE | 0 | 0 | 93,454 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,694 | 78,592 | SH | SOLE | 0 | 0 | 78,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 514 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,451 | 101,670 | SH | SOLE | 0 | 0 | 101,670 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,614 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,235 | 40,204 | SH | SOLE | 0 | 0 | 40,204 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,502 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 676 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,443 | 53,693 | SH | SOLE | 0 | 0 | 53,693 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 444 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 271 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,048 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 493 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 497 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,581 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
LOWES COS INC | COM | 548661107 | 650 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 516 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
LYFT INC | CL A COM | 55087P104 | 485 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 241 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,216 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
MANULIFE FINL CORP | COM | 56501R106 | 231 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
MARATHON PETE CORP | COM | 56585A102 | 522 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,211 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MCDONALDS CORP | COM | 580135101 | 3,339 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MERCK & CO INC | COM | 58933Y105 | 4,136 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
MERCURY SYS INC | COM | 589378108 | 1,469 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 272 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MICROSOFT CORP | COM | 594918104 | 8,824 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,445 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,355 | 60,999 | SH | SOLE | 0 | 0 | 60,999 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
NETFLIX INC | COM | 64110L106 | 685 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 282 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,702 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
NIKE INC | CL B | 654106103 | 3,901 | 38,699 | SH | SOLE | 0 | 0 | 38,699 | ||
NVIDIA CORP | COM | 67066G104 | 1,239 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,043 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,533 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,442 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,516 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 509 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
PEPSICO INC | COM | 713448108 | 1,555 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
PFIZER INC | COM | 717081103 | 2,320 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 551 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,295 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 671 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
PROOFPOINT INC | COM | 743424103 | 1,961 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,198 | 174,851 | SH | SOLE | 0 | 0 | 174,851 | ||
RAYTHEON CO | COM NEW | 755111507 | 236 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,433 | 142,105 | SH | SOLE | 0 | 0 | 142,105 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,565 | 102,033 | SH | SOLE | 0 | 0 | 102,033 | ||
RESMED INC | COM | 761152107 | 3,767 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 408 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 280 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,957 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
S&P GLOBAL INC | COM | 78409V104 | 766 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 487 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,527 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
SAP SE | SPON ADR | 803054204 | 1,509 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,271 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 231 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,474 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,134 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,290 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 928 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,160 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 336 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,712 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,295 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
SERVICENOW INC | COM | 81762P102 | 937 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 530 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SHOPIFY INC | CL A | 82509L107 | 609 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,663 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
SOUTHERN CO | COM | 842587107 | 260 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,334 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,173 | 54,589 | SH | SOLE | 0 | 0 | 54,589 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 560 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SPLUNK INC | COM | 848637104 | 493 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 320 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SQUARE INC | CL A | 852234103 | 326 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
STARBUCKS CORP | COM | 855244109 | 1,772 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
STATE STR CORP | COM | 857477103 | 313 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
STRYKER CORP | COM | 863667101 | 4,021 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 273 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,907 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,705 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
TERADYNE INC | COM | 880770102 | 2,699 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
TJX COS INC NEW | COM | 872540109 | 474 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,463 | 114,521 | SH | SOLE | 0 | 0 | 114,521 | ||
TWILIO INC | CL A | 90138F102 | 496 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
UGI CORP NEW | COM | 902681105 | 525 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,412 | 59,163 | SH | SOLE | 0 | 0 | 59,163 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,872 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,750 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
VAIL RESORTS INC | COM | 91879Q109 | 307 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 324 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,765 | 116,317 | SH | SOLE | 0 | 0 | 116,317 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,522 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,172 | 99,555 | SH | SOLE | 0 | 0 | 99,555 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,922 | 79,666 | SH | SOLE | 0 | 0 | 79,666 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,130 | 77,661 | SH | SOLE | 0 | 0 | 77,661 | ||
VEEVA SYS INC | CL A COM | 922475108 | 765 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VENTAS INC | COM | 92276F100 | 520 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
VISA INC | COM CL A | 92826C839 | 7,764 | 41,333 | SH | SOLE | 0 | 0 | 41,333 | ||
VMWARE INC | CL A COM | 928563402 | 282 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
WALMART INC | COM | 931142103 | 1,518 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
WELBILT INC | COM | 949090104 | 710 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,695 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
WIX COM LTD | SHS | M98068105 | 498 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WORKDAY INC | CL A | 98138H101 | 366 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 495 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
XYLEM INC | COM | 98419M100 | 545 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 211 | 4,624 | SH | SOLE | 0 | 0 | 4,624 |